Falcon Gold Corp Stock Probability of Future OTC Stock Price Finishing Over 11.40
| FGLDF Stock | USD 0.02 0 12.10% |
Falcon |
Falcon Gold Target Price Odds to finish over 11.40
The tendency of Falcon OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 11.40 or more in 90 days |
| 0.02 | 90 days | 11.40 | close to zero percent |
Based on a normal probability distribution, the odds of Falcon Gold to move over $ 11.40 or more in 90 days from now is close to zero percent (This Falcon Gold Corp probability density function shows the probability of Falcon OTC Stock to fall within a particular range of prices over 90 days) . Probability of Falcon Gold Corp price to stay between its current price of $ 0.02 and $ 11.40 at the end of the 90-day period is over 95.85 .
Assuming the 90 days horizon Falcon Gold Corp has a beta of -2.45. This usually indicates as returns on its benchmark rise, returns on holding Falcon Gold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Falcon Gold is expected to outperform its benchmark. Additionally Falcon Gold Corp has an alpha of 0.6886, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Falcon Gold Price Density |
| Price |
Predictive Modules for Falcon Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falcon Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcon Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Falcon Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Falcon Gold is not an exception. The market had few large corrections towards the Falcon Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Falcon Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Falcon Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -2.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Falcon Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Falcon Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falcon Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Falcon Gold Corp is way too risky over 90 days horizon | |
| Falcon Gold Corp has some characteristics of a very speculative penny stock | |
| Falcon Gold Corp appears to be risky and price may revert if volatility continues | |
| Falcon Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (25.35 K). | |
| Falcon Gold Corp has accumulated about 655.2 K in cash with (654.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Falcon Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Falcon OTC Stock often depends not only on the future outlook of the current and potential Falcon Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Falcon Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.4 M |
Falcon Gold Technical Analysis
Falcon Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Falcon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Falcon Gold Corp. In general, you should focus on analyzing Falcon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Falcon Gold Predictive Forecast Models
Falcon Gold's time-series forecasting models is one of many Falcon Gold's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Falcon Gold's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Falcon Gold Corp
Checking the ongoing alerts about Falcon Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Falcon Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Falcon Gold Corp is way too risky over 90 days horizon | |
| Falcon Gold Corp has some characteristics of a very speculative penny stock | |
| Falcon Gold Corp appears to be risky and price may revert if volatility continues | |
| Falcon Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (25.35 K). | |
| Falcon Gold Corp has accumulated about 655.2 K in cash with (654.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Falcon OTC Stock
Falcon Gold financial ratios help investors to determine whether Falcon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falcon with respect to the benefits of owning Falcon Gold security.